Collaborative Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Collaborative Wealth Management’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.1M	Buy	147,846 +15,363	+12%	+$1.58M	6.33%	2
2026 Q1	$13.7M	Buy	132,483 +99,657	+304%	+$10.3M	6.29%	3
2025 Q4	$3.36M	Buy	32,826 +14,417	+78%	+$1.48M	1.18%	19
2025 Q3	$1.9M	Buy	18,409 +9,443	+105%	+$974K	0.77%	31
2025 Q2	$923K	Buy	+8,966	New	+$920K	0.4%	55

Other funds holding STIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Collaborative Wealth Management's STIP Position: Q2 2026 in Review

Collaborative Wealth Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 12% in Q2 2026, buying an estimated $1.58M and bringing the position to 147,846 shares worth $15.1M. The position accounts for 6.33% of the portfolio, ranked #2.

Collaborative Wealth Management first reported a position in STIP in Q2 2025 and has held it in 5 quarters since. 822 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Collaborative Wealth Management held 147,846 shares of iShares 0-5 Year TIPS Bond ETF worth $15.1M as of Q2 2026.
Collaborative Wealth Management bought 15,363 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $1.58M.
iShares 0-5 Year TIPS Bond ETF made up 6.33% of Collaborative Wealth Management's portfolio in Q2 2026, its #2 holding.
Collaborative Wealth Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2025 and has held it in 5 quarters since.
822 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.